CC

Chicago Capital Portfolio holdings

AUM $4.06B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.4M
3
+$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.99M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.31M

Top Sells

1
+$20.6M
2
+$15M
3
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.55M

Sector Composition

1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.02%
24,740
177
$357K 0.02%
11,813
178
$355K 0.02%
3,032
179
$348K 0.02%
1,660
180
$339K 0.02%
2,000
181
$339K 0.02%
2,200
182
$329K 0.02%
1,900
183
$322K 0.02%
5,058
+1
184
$322K 0.02%
6,937
185
$316K 0.02%
1,547
186
$310K 0.02%
4,800
187
$305K 0.02%
7,680
188
$298K 0.02%
4,978
189
$289K 0.02%
4,496
-314
190
$286K 0.02%
1,900
191
$265K 0.02%
10,029
192
$263K 0.02%
1,700
193
$259K 0.02%
+877
194
$258K 0.02%
4,924
195
$254K 0.02%
4,048
196
$252K 0.02%
1,300
197
$250K 0.02%
2,640
-262
198
$250K 0.02%
3,842
-451
199
$246K 0.02%
4,495
-263
200
$243K 0.01%
2,750
5 6 7
8
9